Financial results - TIM WALD CONSULT SRL

Financial Summary - Tim Wald Consult Srl
Unique identification code: 31389987
Registration number: J08/447/2013
Nace: 7112
Sales - Ron
44.421
Net Profit - Ron
11.382
Employees
2
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Company Tim Wald Consult Srl with Fiscal Code 31389987 recorded a turnover of 2024 of 44.421, with a net profit of 11.382 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Wald Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.806 36.134 36.951 66.468 73.363 94.375 63.022 38.647 42.280 44.421
Total Income - EUR 26.200 51.267 37.927 66.895 74.241 94.606 63.061 38.651 43.128 45.221
Total Expenses - EUR 24.217 37.402 26.535 31.141 40.199 32.415 18.753 22.259 39.316 33.423
Gross Profit/Loss - EUR 1.983 13.865 11.392 35.754 34.042 62.191 44.308 16.392 3.812 11.798
Net Profit/Loss - EUR 258 13.282 11.013 35.085 33.294 61.283 43.690 16.005 3.434 11.382
Employees 0 2 2 2 2 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.7%, from 42.280 euro in the year 2023, to 44.421 euro in 2024. The Net Profit increased by 7.967 euro, from 3.434 euro in 2023, to 11.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIM WALD CONSULT SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim Wald Consult Srl - CUI 31389987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.398 29.882 25.198 17.727 10.536 9.085 8.147 8.080 6.603 5.480
Current Assets 17.245 19.114 23.665 32.263 51.871 93.145 49.834 29.329 29.890 39.799
Inventories 0 640 69 67 1.251 509 261 0 0 0
Receivables 828 4.948 4.194 6.089 6.752 10.670 20.399 12.476 10.991 3.539
Cash 16.417 13.525 19.403 26.107 43.869 81.966 29.173 16.853 18.899 36.260
Shareholders Funds 39.057 45.316 38.234 40.142 48.044 86.436 49.001 27.481 30.832 40.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.587 4.041 11.459 10.700 14.691 15.793 9.311 9.928 5.661 4.985
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.539 euro and cash availability of 36.260 euro.
The company's Equity was valued at 40.293 euro, while total Liabilities amounted to 4.985 euro. Equity increased by 9.634 euro, from 30.832 euro in 2023, to 40.293 in 2024.

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